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adesso SE
Previous close
€59.10
Day range
€57.20 - €60.00
Year range
€53.40 - €107.80
Market cap
386.48M EUR
Avg Volume
17.77K
P/E ratio
28.99
Dividend yield
1.31%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 397.91M | 19.43% |
Operating expense | 57.07M | 17.61% |
Net income | 11.81M | 634.06% |
Net profit margin | 2.97 | 518.75% |
Earnings per share | — | — |
EBITDA | 34.99M | 109.72% |
Effective tax rate | 52.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.62M | -5.69% |
Total assets | 848.30M | 7.00% |
Total liabilities | 655.59M | 6.86% |
Total equity | 192.71M | — |
Shares outstanding | 6.41M | — |
Price to book | 2.00 | — |
Return on assets | 8.21% | — |
Return on capital | 12.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 11.81M | 634.06% |
Cash from operations | 101.42M | 0.41% |
Cash from investing | -21.33M | -41.13% |
Cash from financing | -40.65M | -7.68% |
Net change in cash | 39.40M | -18.27% |
Free cash flow | 78.62M | 0.88% |
About
Founded
1997
Website
Employees
11,111
